We are live on ! Find out more
SWFT

Swift Transportation Company
SWFT

Delisted

SWFT was delisted on the 8th of September, 2017.

Back to rankings

201 hedge funds and large institutions have $1.94B invested in Swift Transportation Company in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

4% less funds holding

Funds holding: 210 → 201 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

19% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $29.8M

21% less capital invested

Capital invested by funds: $2.44B → $1.94B (-$501M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
76
Reduced
72
Closed
48
Calls
$24.2M
Puts
$29.8M
Net Calls
-$5.62M
Net Calls Change
-$12.3M

Top Buyers

1
CC
Carlson Capital
Texas
+$51.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$44.7M
3
Goldman Sachs
Goldman Sachs
New York
+$29.4M
4
Millennium Management
Millennium Management
New York
+$24.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$63.1M
2
CCI
Columbus Circle Investors
-$55.2M
3
OAMG
Odey Asset Management Group
United Kingdom
-$34.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.5M
5
IAM
Impala Asset Management
Florida
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$19.5M +$6.1M +277,525 +42%
RA
27
Royce & Associates
New York
$18.7M +$2.22M +100,939 +13%
Franklin Resources
28
Franklin Resources
California
$16.9M -$6.51M -296,600 -27%
RAM
29
RWC Asset Management
United Kingdom
$16.8M +$13M +592,900 +285%
GAM
30
Goldentree Asset Management
New York
$16.8M -$2.41M -109,745 -12%
Allianz Asset Management
31
Allianz Asset Management
Germany
$16.5M -$3.65M -166,326 -17%
PIM
32
Perkins Investment Management
Illinois
$15.8M +$3.24M +147,325 +24%
AC
33
Ascend Capital
California
$15.7M +$16.5M +750,000 New
SAM
34
Skyline Asset Management
Illinois
$15.6M +$3.3M +150,200 +25%
Stifel Financial
35
Stifel Financial
Missouri
$14.8M -$896K -40,787 -5%
Norges Bank
36
Norges Bank
Norway
$14.5M -$15.2M -691,196 -50%
EAM
37
Eagle Asset Management
Florida
$14.5M +$811K +36,924 +6%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$13.9M +$13.9M +631,400 +1,913%
O
39
OppenheimerFunds
New York
$13.8M -$20.6K -938 -0.1%
PCM
40
Penn Capital Management
Pennsylvania
$13.6M +$14.3M +649,450 New
Morgan Stanley
41
Morgan Stanley
New York
$12.4M +$1.2M +54,547 +10%
LCM
42
Lomas Capital Management
New York
$12.2M +$817K +37,200 +7%
MNA
43
Manning & Napier Advisors
New York
$11.6M +$12.2M +553,440 New
JP Morgan Chase
44
JP Morgan Chase
New York
$11.4M +$3.6M +163,973 +43%
HI
45
HBK Investments
Texas
$11.2M +$6.67M +303,500 +131%
BA
46
BlackRock Advisors
Delaware
$10.7M +$3.07M +139,852 +38%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$10.7M -$850K -38,686 -7%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$10.6M -$2.53M -115,265 -19%
HAI
49
Hennessy Advisors Inc
California
$10.6M +$2.63M +119,700 +31%
ABC
50
Anchor Bolt Capital
Illinois
$10.3M -$2.45M -111,582 -18%
1
2
3 4 5

SWFT Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2014, worth a combined $1.94B — down 21% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWFT and 42 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $51.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $63.1M sold.

  • 201 institutional investors held Swift Transportation Company (SWFT) as of Q3 2014, down from 210 in Q2 2014.
  • Funds reported $1.94B of Swift Transportation Company stock for Q3 2014, down 21% quarter-over-quarter.
  • 42 funds opened new Swift Transportation Company positions in Q3 2014 and 48 closed out, a net change of -6 holders.
  • The largest Swift Transportation Company buyer in Q3 2014 was Carlson Capital, an estimated $51.6M added.
  • The largest Swift Transportation Company seller in Q3 2014 was Lord, Abbett & Co, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2014.